26288 MSJDCOM@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26288 MSJDCOM@EP2507A (PUT)

Nominal

0.098 -0.003 (-2.970%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.101	137.900	0	670,000	1.117
20/11/2024	0.104	137.500	0	670,000	1.117
19/11/2024	0.106	137.200	70,000	670,000	1.117	5,000	0.107	65,000	0.106
18/11/2024	0.106	137.400	50,000	610,000	1.017			50,000	0.106
15/11/2024	0.119	132.600	510,000	560,000	0.933	255,000	0.121	255,000	0.119
14/11/2024	0.113	135.100	235,000	560,000	0.933	100,000	0.112	135,000	0.112
13/11/2024	0.100	141.800	100,000	525,000	0.875	100,000	0.101
12/11/2024	0.095	144.100	105,000	625,000	1.042	105,000	0.086
11/11/2024	0.081	151.700	35,000	730,000	1.217	20,000	0.085	15,000	0.085
08/11/2024	0.073	155.300	35,000	735,000	1.225	5,000	0.072	30,000	0.074
07/11/2024	0.080	153.600	0	710,000	1.183
06/11/2024	0.083	152.000	0	710,000	1.183
05/11/2024	0.073	158.600	5,000	710,000	1.183	5,000	0.074
04/11/2024	0.076	156.100	0	715,000	1.192
01/11/2024	0.074	158.100	0	715,000	1.192
31/10/2024	0.078	155.500	25,000	715,000	1.192	20,000	0.077	5,000	0.078
30/10/2024	0.079	155.900	130,000	730,000	1.217	130,000	0.077
29/10/2024	0.069	162.500	495,000	860,000	1.433	135,000	0.069	360,000	0.069
28/10/2024	0.076	158.200	0	635,000	1.058
25/10/2024	0.080	156.200	0	635,000	1.058

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 16:53
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